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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.14B | $4.88B | $4.65B | $2.81B | $2.99B | $2.86B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $178.02M | $388.64M | $704.09M | $-333.75M | $-129.25M | $-230.48M |
Net income NetIncomeLoss | $167.28M | $361.81M | $679M | $-352.61M | $-137.45M | $-228.36M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $1.10 | $2.07 | — | $-0.53 | $-0.89 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.01B | $11.23B | $9.29B | — | $5.75B | $6.38B |
Total liabilities Liabilities | $7.78B | $9.17B | $7.62B | — | $4.72B | $5.22B |
Total equity StockholdersEquity | $2.22B | $2.05B | $1.66B | — | $1.02B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.47B | $4.08B | $4.81B | — | $2.15B | $2.6B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.62B | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
